Blackrock Global Risk Adjusted Performance

BGCKX Fund  USD 14.21  0.01  0.07%   
Blackrock Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock Global Longshort or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Blackrock Global Longshort has current Risk Adjusted Performance of 0.0732.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0732
ER[a] = Expected return on investing in Blackrock Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blackrock Global Risk Adjusted Performance Peers Comparison

Blackrock Risk Adjusted Performance Relative To Other Indicators

Blackrock Global Longshort is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  42.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Blackrock Global Longshort is roughly  42.54 
Compare Blackrock Global to Peers

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